Avista Corporation (AVA) — Cash Flow Quality Index
Avista Corporation (AVA) has a Cash Flow Quality Index of 1.95x as of March 2026. Operating cash flow of $179.00 Million exceeds net income of $92.00 Million, indicating high earnings quality where cash backs reported profits. Explore AVA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avista Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Avista Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avista Corporation (1994–2025)
Year-by-year earnings quality comparison for Avista Corporation. For live market cap and the full company financial profile, see AVA market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.43x | $469.00 Million | $193.00 Million | ▼ -18.1% |
| 2024 | 2.97x | $534.00 Million | $180.00 Million | ▲ +13.6% |
| 2023 | 2.61x | $447.08 Million | $171.18 Million | ▲ +226.3% |
| 2022 | 0.80x | $124.21 Million | $155.18 Million | ▼ -55.9% |
| 2021 | 1.81x | $267.34 Million | $147.33 Million | ▼ -29.0% |
| 2020 | 2.56x | $331.00 Million | $129.49 Million | ▲ +26.3% |
| 2019 | 2.02x | $398.21 Million | $196.76 Million | ▼ -23.6% |
| 2018 | 2.65x | $361.88 Million | $136.60 Million | ▼ -25.1% |
| 2017 | 3.54x | $410.30 Million | $115.93 Million | ▲ +35.6% |
| 2016 | 2.61x | $358.27 Million | $137.32 Million | ▼ -14.3% |
| 2015 | 3.05x | $375.64 Million | $123.32 Million | ▲ +119.1% |
| 2014 | 1.39x | $267.27 Million | $192.28 Million | ▼ -35.6% |
| 2013 | 2.16x | $242.56 Million | $112.29 Million | ▼ -46.2% |
| 2012 | 4.02x | $316.55 Million | $78.80 Million | ▲ +54.4% |
| 2011 | 2.60x | $269.46 Million | $103.54 Million | ▲ +8.2% |
| 2010 | 2.41x | $228.44 Million | $94.95 Million | ▼ -17.6% |
| 2009 | 2.92x | $258.78 Million | $88.65 Million | ▲ +89.1% |
| 2008 | 1.54x | $115.38 Million | $74.76 Million | ▼ -76.4% |
| 2007 | 6.54x | $251.64 Million | $38.48 Million | ▲ +136.8% |
| 2006 | 2.76x | $201.47 Million | $72.94 Million | ▼ -4.2% |
| 2005 | 2.88x | $130.23 Million | $45.17 Million | ▼ -14.1% |
| 2004 | 3.36x | $118.05 Million | $35.15 Million | ▲ +25.3% |
| 2003 | 2.68x | $119.22 Million | $44.50 Million | ▼ -75.0% |
| 2002 | 10.73x | $335.83 Million | $31.31 Million | ▲ +218.0% |
| 2001 | -9.09x | $-110.54 Million | $12.16 Million | ▼ -1873.9% |
| 2000 | 0.51x | $47.00 Million | $91.68 Million | ▼ -88.0% |
| 1999 | 4.28x | $111.20 Million | $26.00 Million | ▲ +24.7% |
| 1998 | 3.43x | $267.90 Million | $78.10 Million | ▲ +94.6% |
| 1997 | 1.76x | $202.40 Million | $114.80 Million | ▼ -17.1% |
| 1996 | 2.13x | $177.60 Million | $83.50 Million | ▲ +40.1% |
| 1995 | 1.52x | $132.20 Million | $87.10 Million | ▼ -19.1% |
| 1994 | 1.88x | $144.80 Million | $77.20 Million | — |